Yung Chi Paint Stock Current Valuation
| 1726 Stock | TWD 76.70 0.40 0.52% |
Valuation analysis of Yung Chi Paint helps investors to measure Yung Chi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Yung Chi's price fluctuation is very steady at this time. Calculation of the real value of Yung Chi Paint is based on 3 months time horizon. Increasing Yung Chi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Yung stock is determined by what a typical buyer is willing to pay for full or partial control of Yung Chi Paint. Since Yung Chi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yung Stock. However, Yung Chi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.7 | Real 73.46 | Hype 76.7 | Naive 76.52 |
The intrinsic value of Yung Chi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yung Chi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yung Chi Paint helps investors to forecast how Yung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yung Chi more accurately as focusing exclusively on Yung Chi's fundamentals will not take into account other important factors: Yung Chi Paint Company Current Valuation Analysis
Yung Chi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yung Chi Current Valuation | 9.9 B |
Most of Yung Chi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yung Chi Paint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yung Chi Paint has a Current Valuation of 9.9 B. This is 13.2% lower than that of the Chemicals sector and 28.73% lower than that of the Materials industry. The current valuation for all Taiwan stocks is 40.43% higher than that of the company.
Yung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yung Chi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yung Chi could also be used in its relative valuation, which is a method of valuing Yung Chi by comparing valuation metrics of similar companies.Yung Chi is currently under evaluation in current valuation category among its peers.
Yung Fundamentals
| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 9.9 B | |||
| Shares Outstanding | 162 M | |||
| Shares Owned By Insiders | 70.73 % | |||
| Shares Owned By Institutions | 3.06 % | |||
| Price To Earning | 17.16 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 8.87 B | |||
| Gross Profit | 2.24 B | |||
| EBITDA | 1.22 B | |||
| Net Income | 882.17 M | |||
| Cash And Equivalents | 2.51 B | |||
| Cash Per Share | 15.50 X | |||
| Total Debt | 14.01 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 6.36 X | |||
| Book Value Per Share | 58.00 X | |||
| Cash Flow From Operations | 645.68 M | |||
| Earnings Per Share | 4.74 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.25 | |||
| Market Capitalization | 11.6 B | |||
| Total Asset | 11.24 B | |||
| Retained Earnings | 6.33 B | |||
| Working Capital | 6.2 B | |||
| Current Asset | 7.27 B | |||
| Current Liabilities | 1.07 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.94 % | |||
| Net Asset | 11.24 B | |||
| Last Dividend Paid | 3.5 |
About Yung Chi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yung Chi Paint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yung Chi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yung Chi Paint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Yung Chi's price analysis, check to measure Yung Chi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yung Chi is operating at the current time. Most of Yung Chi's value examination focuses on studying past and present price action to predict the probability of Yung Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Chi's price. Additionally, you may evaluate how the addition of Yung Chi to your portfolios can decrease your overall portfolio volatility.